CIK: 0001894484
申報總市值
US$7.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-避險與商品 | 14.90% | -1.79% | -1.34% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 11.25% | +1.27% | -0.33% | |
| 3 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 5.55% | — | -19.65% | |
| 4 | URA | Global X Uranium ETF | ETF-其他 | 4.31% | — | -1.40% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.26% | -1.11% | -1.24% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.75% | +1.34% | +0.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.05% | -2.50% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.76% | — | -6.18% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.42% | -4.02% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.36% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | -2.62% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | — | -3.50% | |
| 13 | MPLX | Mplx LP | 股票-能源 | 1.23% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.25% | +10.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +0.22% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.05% | — | -3.20% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | — | +839.59% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.03% | — | -2.36% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | — | -3.12% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 0.94% | — | -8.27% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.81% | — | -1.41% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -10.62% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | -4.86% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.76% | — | -7.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | -1.02% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.73% | +0.22% | -19.67% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | +11.01% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.71% | — | +0.51% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | — | +14.82% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.64% | — | -3.83% | |
| 31 | SNY | Sanofi-adr | 股票-醫療保健 | 0.64% | — | +32.34% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.63% | — | -22.14% | |
| 33 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.60% | — | -2.66% | |
| 34 | OGE | Oge Energy CORP | 股票-公用事業 | 0.59% | — | — | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.59% | — | +35.81% | |
| 36 | BCE | Bce INC | 股票-通訊服務 | 0.59% | — | -3.40% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.58% | — | -8.80% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.58% | — | -0.20% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.56% | — | -3.63% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.56% | — | -13.41% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -2.97% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -0.06% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | -4.00% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.54% | — | +82.81% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.53% | — | -3.19% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.52% | +0.47% | +0.35% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | -3.06% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.51% | — | -3.36% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | -15.43% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | +50.15% |